KK RESTAURANTS SW LIMITED Financials
- Company number
- 12493144Copy
Copy - Registered office
- 188-190 Torquay Road, Paignton, Devon TQ3 2AL
- Incorporated
- 02/03/2020
Company snapshot
- Status
- Active
- Employees
- 100 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.14%vs 20232023: £163.24K
Total Assets
-7.90%vs 20232023: £3.07M
Cash in Bank
30.75%vs 20232023: £576.78K
Total Liabilities
-5.97%vs 20232023: £1.75M
Employees
+10vs 20232023: 90
In 2024, KK RESTAURANTS SW LIMITED reported net assets of £205.91K. The same filing shows total assets of £2.83M, cash in bank of £754.15K and total liabilities of £1.64M. Reported headcount was 100 in 2024. Total Assets fell from £3.07M in 2023 to £2.83M in 2024 (-7.90%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
26.14%from £163.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KK RESTAURANTS SW LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-21.3%vs 2022-11.3% a year compound (CAGR)
Cash in Bank
+46.9%vs 2022+21.2% a year compound (CAGR)
Total Assets
+159%vs 2022+60.8% a year compound (CAGR)
Total Liabilities
+187%vs 2022+69.4% a year compound (CAGR)
Employees
+194%vs 2022+66Biggest increase
Employees+194%
34 in 2022 to 100 in 2024
Biggest decrease
Net Assets-21.3%
£261.65K in 2022 to £205.91K in 2024
KK RESTAURANTS SW LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KK RESTAURANTS SW LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 7.27%2024
- Liabilities to total assets
- 58.09%2024
- Cash to liabilities
- 45.85%2024
- Cash to total assets
- 26.63%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KK RESTAURANTS SW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -45.79K | 261.65K | 163.24K | 205.91K |
| Total Assets£ | 735.80K | 1.09M | 3.07M | 2.83M |
| Cash in Bank£ | 42.99K | 513.41K | 576.78K | 754.15K |
| Total Liabilities£ | 487.80K | 573.10K | 1.75M | 1.64M |
| Employees | 22 | 34 | 90 | 100 |
KK RESTAURANTS SW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KK RESTAURANTS SW LIMITED filed financial statements?
Yes. Okredo holds filed figures for KK RESTAURANTS SW LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KK RESTAURANTS SW LIMITED report in 2024?
KK RESTAURANTS SW LIMITED reported net assets of £205.91K for 2024. That compares with £163.24K in 2023, a change of 26.14%.
What total assets did KK RESTAURANTS SW LIMITED report in 2024?
KK RESTAURANTS SW LIMITED reported total assets of £2.83M for 2024. That compares with £3.07M in 2023, a change of -7.90%.
What cash in bank did KK RESTAURANTS SW LIMITED report in 2024?
KK RESTAURANTS SW LIMITED reported cash in bank of £754.15K for 2024. That compares with £576.78K in 2023, a change of 30.75%.
How many people does KK RESTAURANTS SW LIMITED employ?
KK RESTAURANTS SW LIMITED reported 100 employees in 2024, compared with 90 in 2023.
How have KK RESTAURANTS SW LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KK RESTAURANTS SW LIMITED's net assets fell by 21.3%, cash in bank rose by 46.9%, total assets rose by 159% and total liabilities rose by 187%. Net assets contracted at 11.3% a year across the two years to 2024, from £261.65K to £205.91K. Reported headcount went from 34 in 2022 to 100 in 2024 (+66).
Which years of KK RESTAURANTS SW LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.